GCV
The Gabelli Convertible and Income Securities Fund Inc.
1W: +0.9%
1M: -3.2%
3M: +2.7%
YTD: +8.5%
1Y: +17.4%
3Y: +57.9%
5Y: +15.4%
$4.58
+0.02 (+0.44%)
Weekly Expected Move ±1.6%
$4
$5
$5
$5
$5
Key Statistics
AUM$92M
Holdings42
Top 10 Wt5.6%
Volume16,556
Avg Volume53,065
Beta0.80
Portfolio Fundamentals
P/E17.4
P/B3.3
Div Yield2.36%
ROE18.5%
% Profitable23%
Inception1995-03-31
Sector Allocation
Other
98.7%
Healthcare
2.3%
Industrials
2.0%
Financial Services
1.4%
Utilities
0.7%
Real Estate
0.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fluor Corporation | — | 2.96% | $2.5M | 2,000,000 |
| 2 | NextEra Energy Inc | — | 2.52% | $2.1M | 40,000 |
| 3 | Northern Oil And Gas, Inc. | — | 2.47% | $2.1M | 1,875,000 |
| 4 | Bridgebio Pharma Inc | — | 2.44% | $2.0M | 1,200,000 |
| 5 | Lumentum Holdings Inc. | — | 2.31% | $1.9M | 500,000 |
| 6 | Cytokinetics Inc | — | 2.30% | $1.9M | 1,500,000 |
| 7 | FirstEnergy Corp. | — | 2.07% | $1.7M | 1,500,000 |
| 8 | Microchip Technology Incorporated | — | 2.05% | $1.7M | 30,000 |
| 9 | Digital Realty Trust, L.P. | — | 2.04% | $1.7M | 1,600,000 |
| 10 | Cohu Inc | — | 2.03% | $1.7M | 1,260,000 |